SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.68B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,942
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$152M
3
+$128M
4
RTX icon
RTX Corp
RTX
+$127M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$123M

Top Sells

1
+$169M
2
+$121M
3
+$101M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$85.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.3M

Sector Composition

1 Healthcare 11.09%
2 Financials 9.93%
3 Consumer Discretionary 9.36%
4 Industrials 7.36%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$690K 0.01%
3,614
-15,773
1327
$689K 0.01%
15,915
-17,997
1328
$689K 0.01%
+28,572
1329
$688K 0.01%
46,846
-100,015
1330
$688K 0.01%
19,765
-45,007
1331
$687K 0.01%
19,826
-62,837
1332
$686K 0.01%
40,653
-9
1333
$686K 0.01%
13,370
+1,210
1334
$685K 0.01%
51,434
+10,137
1335
$684K 0.01%
5,384
-117,047
1336
$683K 0.01%
14,254
-400
1337
$682K 0.01%
34,376
-43,251
1338
$679K 0.01%
12,881
-14,448
1339
$679K 0.01%
8,637
+4,580
1340
$678K 0.01%
8,293
-49,309
1341
$677K 0.01%
11,445
+289
1342
$677K 0.01%
30,495
-857,010
1343
$674K 0.01%
10,801
-33,582
1344
$674K 0.01%
25,533
-6,953
1345
$672K 0.01%
3,781
-262
1346
$671K 0.01%
24,303
-24,195
1347
$670K 0.01%
21,973
-3,048
1348
$670K 0.01%
+38,248
1349
$668K 0.01%
20,960
-17,543
1350
$668K 0.01%
57,857
-33,263
52 53
54
55 56